PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 118,749 Value ($000) $17,018 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 120,552 Value ($000) $18,523 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 121,169 Value ($000) $19,305 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 121,141 Value ($000) $20,645 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 121,803 Value ($000) $20,420 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 121,647 Value ($000) $21,069 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 121,750 Value ($000) $20,079 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 122,267 Value ($000) $19,838 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 121,269 Value ($000) $17,771 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 121,812 Value ($000) $17,768 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 117,732 Value ($000) $17,865 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 114,444 Value ($000) $17,017 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 117,200 Value ($000) $17,763 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 111,738 Value ($000) $14,107 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 109,650 Value ($000) $15,767 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 109,375 Value ($000) $16,713 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 110,175 Value ($000) $18,023 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 110,977 Value ($000) $15,515 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 111,077 Value ($000) $14,988 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 111,187 Value ($000) $15,058 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 104,187 Value ($000) $14,497 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 105,692 Value ($000) $14,690 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 106,780 Value ($000) $12,768 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 107,120 Value ($000) $11,783 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 107,394 Value ($000) $13,414 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 107,238 Value ($000) $13,338 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 109,274 Value ($000) $11,982 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 109,952 Value ($000) $11,441 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 111,301 Value ($000) $10,230,767 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 107,419 Value ($000) $8,940 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 108,464 Value ($000) $8,467 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 102,931 Value ($000) $8,160 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 99,108 Value ($000) $9,106 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 98,989 Value ($000) $9,006 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 99,262 Value ($000) $8,651 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 98,436 Value ($000) $8,844 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 98,934 Value ($000) $8,318 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 98,933 Value ($000) $8,879 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 98,691 Value ($000) $8,356 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 99,012 Value ($000) $8,150 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 95,961 Value ($000) $7,620 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 95,310 Value ($000) $6,857 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 83,204 Value ($000) $6,510 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 59,716 Value ($000) $4,893 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 59,366 Value ($000) $5,408 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 59,624 Value ($000) $4,993 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 59,684 Value ($000) $4,691 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 62,826 Value ($000) $5,064 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 60,286 Value ($000) $4,908 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 60,341 Value ($000) $4,561 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 60,361 Value ($000) $4,647 Avg Close $55.00 Range $52.73 - $57.83